BA.CC债券
以下是Bank of America Corp Shs Cert Deposito Arg Repr 0.25 Shs公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
— | 176 K | 100.31% | 5.05% | 2029-11-26 | 65.25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 309 K | 105.43% | 8.05% | 2027-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 5.74% | 2036-02-21 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 120 K | 100.75% | 5.50% | 2039-02-22 | 80 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 5.40% | 2037-03-26 | 4.94 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 60 K | 88.65% | 2.00% | 2031-09-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 42 K | 93.51% | 2.50% | 2031-11-19 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 0.00% | 2029-11-05 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 4.34% | 2039-02-10 | 19.91 M USD | 1,000.00 USD | 250,000.00 USD | Bank of America Corp. | |
— | 570 K | 99.76% | 5.25% | 2037-09-15 | — | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 4.57% | 2026-06-08 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 18 K | 98.66% | 1.00% | 2026-01-26 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
BBAC5225186BofA Finance LLC 0.0% 04-AUG-2026 | — | 20 K | 98.39% | — | 2026-08-04 | 10.77 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
— | 125 K | 100.21% | 5.00% | 2030-06-20 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 15.84 M | 105.28% | 5.47% | 2035-01-23 | 5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
— | 50 K | 100.87% | 7.00% | 2035-11-01 | 58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 6 K | 99.31% | 5.00% | 2035-02-22 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 4 K | 93.92% | 4.20% | 2037-08-15 | 10.8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 120 K | 99.97% | 5.08% | 2025-11-10 | 4.17 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 99 K | 100.02% | 6.00% | 2035-09-21 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
BBAC6089341BofA Finance LLC 06-JUL-2028 | — | 50 K | 100.00% | — | 2028-07-06 | 2.57 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
— | 210 K | 97.99% | 1.25% | 2026-05-28 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 20 K | 88.75% | 3.25% | 2035-02-15 | 4.03 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA | |
— | 10 M | 100.00% | 4.54% | 2025-10-24 | 182 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 12 K | 71.94% | 2.75% | 2041-09-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 100 K | 99.81% | 5.00% | 2026-10-28 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 0.00% | 2037-02-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Merrill Lynch & Co., Inc. /Old/ | |
— | 50 K | 83.84% | 2.50% | 2035-03-16 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 10 K | 100.15% | 4.80% | 2028-04-25 | 37 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 4.56% | 2026-04-06 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 0.00% | 2049-08-02 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 10 K | 97.42% | 2.75% | 2027-03-02 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 180 K | 69.04% | 3.00% | 2041-11-04 | 3.7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 5.59% | 2027-04-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 15 K | 99.98% | 4.05% | 2026-05-27 | 40.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 16 K | 99.34% | 3.70% | 2026-06-15 | 4.03 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 15 K | 100.65% | 5.15% | 2031-11-18 | 65 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
BBAC4429501BofA Finance LLC 3.5% 28-NOV-2031 | — | 50 K | 99.61% | 3.50% | 2031-11-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
— | — | — | 4.55% | 2026-09-30 | 217 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 0 | 89.57% | 4.13% | 2040-10-15 | 12.49 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 5.37% | 2031-04-22 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 70 K | 99.90% | 4.00% | 2026-02-15 | 13.7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 5.56 M | 100.74% | 5.35% | 2037-08-25 | 87 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 22 K | 100.23% | 5.50% | 2039-03-25 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 2 K | 99.17% | 5.85% | 2045-04-28 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 10 K | 95.00% | 3.50% | 2032-03-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
BBAC5994722BofA Finance LLC 6.08% 23-FEB-2029 | — | 60 K | 98.31% | 6.08% | 2029-02-23 | 43.26 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
— | — | — | 0.00% | 2035-01-29 | 12.39 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 2 M | 96.25% | 1.20% | 2026-07-30 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 4.44% | 2026-06-12 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 3 K | 99.97% | 5.50% | 2037-03-12 | 35.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 5.82% | 2035-02-21 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 15 K | 94.54% | 2.80% | 2029-08-24 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 40 K | 100.00% | 5.00% | 2027-12-06 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 20 K | 99.92% | 4.00% | 2025-11-17 | 32.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 1.55% | 2026-10-26 | 45.8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 15 K | 94.50% | 2.36% | 2027-10-20 | 879 K USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 40 K | 95.10% | 1.25% | 2026-09-28 | 46 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 64 K | 100.03% | 5.65% | 2036-03-11 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 5 M | 91.40% | 3.42% | 2028-12-20 | 10.79 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 60 K | 101.99% | 4.40% | 2032-02-15 | 15.2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 1 M | 100.00% | 4.54% | 2026-02-20 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 8 K | 96.38% | 1.65% | 2026-11-19 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 9.32% | 2037-01-29 | 8.88 M USD | 1,000.00 USD | 1,000.00 USD | Merrill Lynch & Co., Inc. /Old/ | |
— | — | — | 0.00% | 2055-05-07 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 125 K | 100.10% | 4.40% | 2027-08-23 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 25 K | 98.12% | 3.67% | 2028-03-06 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 100 K | 100.79% | 5.49% | 2029-05-09 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
— | 100 K | 100.78% | 5.50% | 2032-02-10 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 15 K | 100.25% | 5.00% | 2030-06-05 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 9.77 M | 102.90% | 5.01% | 2033-07-22 | 5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
— | 75 K | 98.15% | 2.00% | 2026-06-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 30 K | 100.56% | 5.70% | 2037-05-08 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 56 K | 96.50% | 5.40% | 2044-11-22 | 13.66 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 30 K | 100.06% | 5.00% | 2030-09-19 | 95 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 13 K | 100.15% | 5.70% | 2037-11-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 100 K | 99.30% | 4.00% | 2038-06-21 | 1.91 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 12.58 M | 104.98% | 5.82% | 2029-09-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
— | 120 K | 83.71% | 3.25% | 2037-02-24 | 5.1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 160 K | 100.32% | 6.00% | 2040-05-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 2.86% | 2027-11-15 | 550 K USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 50 K | 101.57% | 4.30% | 2031-02-15 | 11.59 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 19.58 M | 104.55% | 5.74% | 2036-02-12 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
— | 12 K | 100.54% | 5.75% | 2045-02-10 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 54 K | 99.98% | 5.45% | 2037-12-14 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 4.69% | 2025-09-22 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 36 K | 92.39% | 4.15% | 2040-08-15 | 9.19 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA | |
— | 0 | 99.89% | 6.00% | 2033-09-19 | 21 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 40 K | 87.73% | 3.60% | 2040-02-15 | 8.42 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 80 K | 92.86% | 4.25% | 2040-08-15 | 5.56 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 6 K | 98.42% | 1.40% | 2026-05-14 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 3.01% | 2028-12-22 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
BBAC5380939BofA Finance LLC 0.0% 26-FEB-2027 | — | 100 K | 110.02% | 0.00% | 2027-02-26 | 600 K USD | 1,000.00 USD | — | BofA Finance LLC |
— | — | — | 0.00% | 2039-12-19 | 1.64 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
BBAC5739197BofA Finance LLC 29-APR-2027 | — | 154 K | 99.25% | — | 2027-04-29 | 1.46 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
— | — | — | 5.15% | 2029-12-24 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 110 K | 100.24% | 4.90% | 2028-02-28 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 1.23 M | 100.20% | 4.50% | 2027-08-06 | 70 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 4.55% | 2026-07-13 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 100 K | 98.27% | 3.83% | 2028-12-11 | 5.05 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |